GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.22M
3
+$1.79M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.52M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$737K

Top Sells

1
+$2.77M
2
+$1.89M
3
+$1.8M
4
AORT icon
Artivion
AORT
+$579K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

1 Consumer Discretionary 0.86%
2 Industrials 0.67%
3 Financials 0.65%
4 Technology 0.39%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
392
102
$18K 0.02%
+705
103
$17K 0.02%
228
+20
104
$13K 0.01%
+385
105
$12K 0.01%
+160
106
$10K 0.01%
239
-13
107
$10K 0.01%
+149
108
$9K 0.01%
37
109
$9K 0.01%
100
110
$8K 0.01%
192
111
$8K 0.01%
150
-150
112
$5K 0.01%
150
113
$5K 0.01%
+184
114
$5K 0.01%
+234
115
$4K ﹤0.01%
+45
116
$4K ﹤0.01%
+51
117
$2K ﹤0.01%
10
118
$2K ﹤0.01%
21
119
$2K ﹤0.01%
50
120
$1K ﹤0.01%
63
121
$1K ﹤0.01%
12
122
$1K ﹤0.01%
19
123
$1K ﹤0.01%
1
124
$1K ﹤0.01%
105
125
$1K ﹤0.01%
1,000
3 4
5
6 7